HOSE:AGG Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90,780	167,280	772,408	722,796	397,638
Short-Term Investments	22,111	30,104	54,530	68,150	127,213
Cash & Short-Term Investments	112,892	197,384	826,938	790,946	524,851
Cash Growth	-42.81%	-76.13%	4.55%	50.70%	-16.75%
Accounts Receivable	123,881	509,575	436,016	324,471	229,338
Other Receivables	662,706	1,306,354	1,466,057	1,115,418	592,157
Receivables	786,588	4,373,987	4,833,472	3,198,628	2,530,161
Inventory	347,823	775,944	2,014,478	3,722,765	6,729,655
Prepaid Expenses	42,736	111,949	260,359	539,546	671,870
Other Current Assets	320,329	359,783	367,151	448,932	633,263
Total Current Assets	1,610,368	5,819,047	8,302,398	8,700,817	11,089,800
Property, Plant & Equipment	6,519	10,069	14,271	31,739	39,973
Long-Term Investments	-	-	89,425	161,032	229,994
Other Intangible Assets	5,384	10,082	15,624	2,135	1,258
Long-Term Deferred Tax Assets	10,440	73,577	93,923	92,301	65,432
Other Long-Term Assets	3,844,234	862,299	659,617	962,087	148,372
Total Assets	5,476,945	7,035,484	9,293,398	11,098,528	12,564,828
Accounts Payable	22,412	285,989	476,963	862,438	685,244
Accrued Expenses	362,723	747,373	882,227	752,136	366,211
Short-Term Debt	199,824	457,876	437,854	739,353	1,341,700
Current Portion of Long-Term Debt	610,855	588,153	331,410	200,887	5,339
Current Income Taxes Payable	47,054	172,019	191,047	266,351	71,095
Current Unearned Revenue	-	25.91	303.2	3,117,739	3,336,704
Other Current Liabilities	348,508	959,393	2,964,895	76,596	256,842
Total Current Liabilities	1,591,377	3,210,829	5,284,699	6,015,500	6,063,135
Long-Term Debt	192,742	371,117	691,055	872,931	1,641,835
Long-Term Deferred Tax Liabilities	6,435	129,224	265,758	342,789	475,476
Other Long-Term Liabilities	171,395	187,226	175,765	1,141,689	1,708,793
Total Liabilities	1,961,947	3,898,395	6,417,277	8,372,910	9,889,239
Common Stock	1,625,281	1,625,281	1,251,184	1,251,184	827,506
Additional Paid-In Capital	179,039	179,039	179,039	179,039	179,314
Retained Earnings	1,710,581	1,291,766	1,368,363	925,127	1,103,498
Total Common Equity	3,514,901	3,096,086	2,798,586	2,355,350	2,110,317
Minority Interest	96.97	41,002	77,536	370,269	565,272
Shareholders' Equity	3,514,998	3,137,089	2,876,121	2,725,619	2,675,589
Total Liabilities & Equity	5,476,945	7,035,484	9,293,398	11,098,528	12,564,828
Total Debt	1,003,421	1,417,146	1,460,319	1,813,171	2,988,874
Net Cash (Debt)	-890,529	-1,219,762	-633,381	-1,022,225	-2,464,023
Net Cash Per Share	-5479.23	-7504.93	-3897.06	-6850.86	-19688.34
Filing Date Shares Outstanding	162.53	162.53	156.4	156.68	125.16
Total Common Shares Outstanding	162.53	162.53	156.4	156.68	125.16
Working Capital	18,991	2,608,218	3,017,699	2,685,317	5,026,665
Book Value Per Share	21626.42	19049.55	17894.01	15033.31	16860.92
Tangible Book Value	3,509,517	3,086,005	2,782,961	2,353,215	2,109,060
Tangible Book Value Per Share	21593.29	18987.52	17794.10	15019.68	16850.88
Machinery	19,976	24,210	27,899	29,733	43,311
Construction In Progress	723	-	-	13,106	8,510

Source: S&P Global Market Intelligence. Standard template. Financial Sources.